The Carlyle Group Inc.
NASDAQ:CG
44.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,788.1 | 1,569.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,377.7 | 1,432.4 | 2,604.2 | 2,793.1 | 2,369.3 | 2,213.7 | 1,076.2 | 1,346.4 |
| Short Term Investments
| 0 | 20 | 0 | 0 | 0 | -3,472.4 | 0 | 0 | 18.4 | 14.9 | 25.7 | 36.3 | 22,151.3 | 14,458.9 |
| Cash and Short Term Investments
| 1,788.1 | 1,380.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,377.7 | 1,432.4 | 2,604.2 | 2,793.1 | 2,369.3 | 2,213.7 | 23,227.5 | 15,805.3 |
| Net Receivables
| 7,002.5 | 681.3 | 518.4 | 361.6 | 348.3 | 576.5 | 307.9 | 402.1 | 1,104.2 | 1,576.5 | 982.5 | 522.5 | 574.6 | 565.4 |
| Inventory
| 0 | 9,369.5 | 11,274.3 | 6,468.4 | 5,154.3 | 4,942.3 | 4,956.5 | 145.4 | 143.6 | 163.9 | 180.4 | 0 | 0 | 0 |
| Other Current Assets
| -8,790.6 | -9,369.5 | -11,274.3 | -6,468.4 | -5,154.3 | -4,942.3 | -5,384.9 | -936.4 | -2,503.2 | -2,913.3 | -2,183.6 | 0 | 113.8 | 152 |
| Total Current Assets
| 2,131.9 | 2,062 | 3,135.7 | 1,497.8 | 1,264.1 | 1,453.6 | 1,257.2 | 1,043.5 | 1,348.8 | 1,620.2 | 1,348.6 | 794.1 | 23,915.9 | 16,522.7 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 493.7 | 476.9 | 505 | 510.3 | 312 | 95.1 | 100.4 | 106.1 | 110.9 | 75.4 | 68.8 | 63.6 | 52.7 | 39.6 |
| Goodwill
| 104 | 103.9 | 13.3 | 16.8 | 16.1 | 15.3 | 11.1 | 10.1 | 38.3 | 47.5 | 40.3 | 37 | 36.8 | 0 |
| Intangible Assets
| 662.1 | 793.9 | 21.6 | 31.9 | 46.2 | 81.1 | 35.9 | 42 | 142.7 | 442.1 | 582.8 | 691.1 | 558.1 | 0 |
| Goodwill and Intangible Assets
| 766.1 | 897.8 | 34.9 | 48.7 | 62.3 | 81.1 | 35.9 | 42 | 142.7 | 442.1 | 582.8 | 691.1 | 594.9 | 448.4 |
| Long Term Investments
| 11,038.5 | 17,682.3 | 17,493 | 13,437.8 | 11,811.7 | 11,028.2 | 6,534.9 | 5,190.9 | 24,884.7 | 26,960.4 | 27,651.7 | 25,696.9 | 0 | 0 |
| Tax Assets
| 16.5 | 15.8 | 14.5 | 96.5 | 270.1 | 194.4 | 170.4 | 234.4 | 219.4 | 131 | 59.4 | 67.1 | 18 | 0 |
| Other Non-Current Assets
| -11,038.5 | -17,682.3 | -14.5 | -96.5 | -270.1 | -3,670.6 | -6,534.9 | -5,190.9 | -24,891.7 | -26,960.4 | -27,651.7 | -25,696.9 | 70.2 | 51.9 |
| Total Non-Current Assets
| 1,276.3 | 1,390.5 | 18,032.9 | 13,996.8 | 12,186 | 7,728.2 | 306.7 | 382.5 | 466 | 648.5 | 711 | 821.8 | 735.8 | 539.9 |
| Total Assets
| 21,176 | 21,403 | 21,250.4 | 15,644.8 | 13,808.8 | 14,769.5 | 14,213 | 11,119.1 | 37,759 | 44,377.3 | 45,190.2 | 42,262 | 24,651.7 | 17,062.6 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| -318.7 | 369.2 | 379.7 | 286.3 | 354.9 | 442.2 | 355.1 | 369.8 | 463.8 | 396.2 | 265.1 | 215 | 203.4 | 211.6 |
| Short Term Debt
| 459 | 283.2 | 258.9 | 197.3 | 283.9 | 330.9 | 109.4 | 5,210.9 | 0 | 0 | -0 | 0 | 10,813.3 | 11,525 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 140.3 | 126.4 | 120.8 | 89 | 71 | 111.3 | 82.1 | 54 | 40.9 | 93.7 | 64.1 | 59.4 | 0 | 0 |
| Other Current Liabilities
| -140.3 | -283.2 | -379.7 | -286.3 | -354.9 | -442.2 | -464.5 | -5,580.7 | -463.8 | -396.2 | -265.1 | -215 | 1,702.3 | 1,493.1 |
| Total Current Liabilities
| 140.3 | 495.6 | 379.7 | 286.3 | 354.9 | 442.2 | 82.1 | 54 | 40.9 | 93.7 | 64.1 | 59.4 | 12,719 | 13,229.7 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8,375.4 | 8,679.8 | 8,499.4 | 8,047.4 | 6,971.2 | 6,390.5 | 5,877.4 | 5,210.9 | 18,285.2 | 17,345.3 | 16,283.4 | 14,543 | 0 | 0 |
| Deferred Revenue Non-Current
| 140.3 | 126.4 | 8,012.3 | 7,989.6 | 6,906 | 6,326.2 | -5,877.4 | -5,210.9 | -18,285.2 | -17,345.3 | -16,283.4 | -14,543 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.3 | 402.7 | 487.1 | 57.8 | 65.2 | 64.3 | 75.6 | 76.6 | 103.5 | 112.2 | 103.6 | 61.1 | 48.3 | 0 |
| Other Non-Current Liabilities
| 6,690.2 | 4,877.2 | -8,499.4 | -8,047.4 | -6,971.2 | -6,390.5 | 9,173.9 | 8,388.4 | 23,123.1 | 22,932.4 | 20,725.2 | 17,863.3 | 793.8 | 1,634.3 |
| Total Non-Current Liabilities
| 15,251.2 | 14,086.1 | 8,499.4 | 8,047.4 | 6,971.2 | 6,390.5 | 9,249.5 | 8,465 | 23,226.6 | 23,044.6 | 20,828.8 | 17,924.4 | 842.1 | 1,634.3 |
| Total Liabilities
| 15,391.5 | 14,581.7 | 15,544.2 | 12,714.6 | 10,839.2 | 10,074.5 | 9,331.6 | 8,519 | 26,113.4 | 26,899.8 | 25,244.9 | 31,566.6 | 13,561.1 | 14,864 |
| Equity: | ||||||||||||||
| Preferred Stock
| 2,082.1 | 3,401.1 | 247.5 | 208.7 | 0 | 387.5 | 387.5 | 1,146.1 | 5,568 | 8,383 | 9,567.9 | 0 | 0 | 0 |
| Common Stock
| 3.6 | 3.6 | 3.6 | 3.5 | 703.8 | 673.4 | 701.8 | 403.1 | 606.7 | 750.5 | 820.7 | 1,073.7 | 0 | 0 |
| Retained Earnings
| 2,082.1 | 3,401.1 | 2,805.3 | 348.2 | -85.2 | -83.3 | -72.7 | -95.2 | -90.1 | -39 | -11.2 | -4.8 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -297.3 | -322.2 | -247.5 | -208.7 | -85.2 | -83 | -73 | -95 | -90 | -39 | -11 | -5 | -55.8 | -34.5 |
| Other Total Stockholders Equity
| 1,320.9 | -262.6 | 2,470.1 | 2,337.5 | 85.2 | 1,941.7 | 2,005.4 | 95 | 90 | 39 | 11 | 5 | 853.7 | 938.5 |
| Total Shareholders Equity
| 5,191.4 | 6,221 | 5,279 | 2,689.2 | 618.6 | 2,836.3 | 2,949 | 1,454 | 6,084.6 | 9,094.5 | 10,377.4 | 1,068.9 | 797.9 | 904 |
| Total Equity
| 5,784.5 | 6,821.3 | 5,706.2 | 2,930.2 | 2,969.6 | 4,695 | 4,881.4 | 2,600.1 | 11,645.6 | 17,477.5 | 19,945.3 | 10,695.4 | 10,217.5 | 1,268.9 |
| Total Liabilities & Shareholders Equity
| 21,176 | 21,403 | 21,250.4 | 15,644.8 | 13,808.8 | 14,769.5 | 14,213 | 11,119.1 | 37,759 | 44,377.3 | 45,190.2 | 42,262 | 23,778.6 | 16,132.9 |